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NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$710M
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
20.64%
Top 10 Hldgs %
50.87%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.6M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.03M
5
VZ icon
Verizon
VZ
+$7.75M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.94M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.76M
3
SLM icon
SLM Corp
SLM
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.38%
2 Industrials 20.68%
3 Materials 8.16%
4 Communication Services 7.03%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$3.04M 0.43%
31,045
-1,933
-6% -$185K
ROP icon
52
Roper Technologies
ROP
$39.1B
$2.99M 0.42%
22,414
+8,589
+62% +$1.17M
TNGO
53
DELISTED
Tangoe, Inc.
TNGO
$2.87M 0.4%
154,522
+65,263
+73% +$1.2M
STN icon
54
Stantec
STN
$8.47B
$2.73M 0.38%
+89,386
New +$2.71M
LNN icon
55
Lindsay Corp
LNN
$1.18B
$2.62M 0.37%
29,761
+1,732
+6% +$147K
ROC
56
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.61M 0.37%
35,114
+13,945
+66% +$1.03M
RNR icon
57
RenaissanceRe
RNR
$13.2B
$2.53M 0.36%
25,922
-3,025
-10% -$283K
UNFI icon
58
United Natural Foods
UNFI
$2.9B
$2.46M 0.35%
34,716
-2,830
-8% -$202K
WTS icon
59
Watts Water Technologies
WTS
$12.9B
$2.43M 0.34%
+41,415
New +$2.41M
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.36M 0.33%
40,800
+1,400
+4% +$78.1K
STKL
61
DELISTED
SunOpta
STKL
$2.35M 0.33%
+198,740
New +$1.99M
SCTY
62
DELISTED
SolarCity Corporation
SCTY
$2.3M 0.32%
+36,685
New +$2.65M
PH icon
63
Parker-Hannifin
PH
$135B
$2.25M 0.32%
18,829
+11,649
+162% +$1.4M
AYI icon
64
Acuity Brands
AYI
$10.8B
$2.17M 0.31%
16,406
+8,211
+100% +$1.09M
ELLI
65
DELISTED
Ellie Mae Inc
ELLI
$2.16M 0.3%
74,862
-11,665
-13% -$327K
BCE icon
66
BCE
BCE
$21.6B
$2.12M 0.3%
+49,159
New +$2.09M
RDY icon
67
Dr. Reddy's Laboratories
RDY
$10.3B
$1.98M 0.28%
+225,000
New +$1.96M
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
$1.92M 0.27%
10,361
+4,557
+79% +$934K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.88M 0.27%
20,000
-10,000
-33% -$938K
HSY icon
70
Hershey
HSY
$37B
$1.87M 0.26%
17,910
-22,655
-56% -$2.32M
GIS icon
71
General Mills
GIS
$20.4B
$1.69M 0.24%
32,651
+9,001
+38% +$446K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.23%
+32,650
New +$1.74M
MRK icon
73
Merck
MRK
$328B
$1.58M 0.22%
+29,206
New +$1.51M
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.48M 0.21%
26,671
+8,939
+50% +$483K
LO
75
DELISTED
LORILLARD INC COM STK
LO
$1.45M 0.2%
+26,762
New +$1.34M
1 2
3
4 5

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EWM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Natixis Investment Managers International's Q1 2014 Portfolio in Review

As of Q1 2014, Natixis Investment Managers International held 193 positions worth $710M, up 29% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Natixis Investment Managers International deployed $147M of net new capital in Q1 2014, opening 50 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hershey, an estimated $2.32M trimmed.

  • Natixis Investment Managers International's largest Q1 2014 buy was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.
  • Natixis Investment Managers International added most to iShares MSCI Pacific ex Japan ETF in Q1 2014, an estimated $10.1M increase.
  • Natixis Investment Managers International's biggest Q1 2014 reduction was Hershey, cutting an estimated $2.32M.
  • Natixis Investment Managers International fully exited 3M in Q1 2014, selling an estimated $4.94M.
  • Natixis Investment Managers International's ten largest holdings make up 51% of its $710M portfolio in Q1 2014.
  • Natixis Investment Managers International opened 50 new positions and closed 24 in Q1 2014.
  • Natixis Investment Managers International's portfolio value rose 29% quarter-over-quarter to $710M.

Based on Natixis Investment Managers International's 13F filing for Q1 2014, filed 14 May 2014.